Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 370 | 09/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,500 | |||||||
16/10/2019 | STS/2019-20/R/1 | Direct Receipts | 225,000 | 16/10/2019 | STS/2019-20/P/1 | Expenditures | 73,400 | |||||||
24/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,092 | 16/10/2019 | STS/2019-20/P/2 | Expenditures | 48,000 | |||||||
24/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 60 | 16/10/2019 | STS/2019-20/P/3 | Expenditures | 40,000 | |||||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | 16/10/2019 | STS/2019-20/P/4 | Expenditures | 60,000 | |||||||
24/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 16/10/2019 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 27 | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
26/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 603 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 217,073 | |||||||
26/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 60 | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 19,500 | |||||||
26/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 60 | 26/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
26/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:23 AM. |